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T. Rowe Price Global Equity ETF TGLB

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28.94 USD +0.26 (+0.90%)

Nov 6, 2026, 10:13 AM EST

28.94 Day range 28.95
24.22 52-week range 30.92
YTD
+10.86%
1 year
+12.90%

T. Rowe Price Global Equity ETF

Issuer
T. Rowe
Asset class
Equity
Expense ratio
0.46%
Assets under management
$25.23M
NAV
28.83
Holdings
56
Inception
2025-06-25
Top 10 weight
34.59%

Top holdings

  1. NVDA.NE NVIDIA CORP COMMON STOCK USD.001 5.18%
  2. MSFT.NE MICROSOFT CORP COMMON STOCK USD.00000625 4.24%
  3. GOOG.NE ALPHABET INC CL C COMMON STOCK USD.001 4.04%
  4. AAPL.MX APPLE INC COMMON STOCK USD.00001 3.93%
  5. Cash/Cash equivalent USD 3.16%
  6. FWONK LIBERTY MEDIA CORP C COMMON STOCK 3.11%
  7. HUM HUMANA INC COMMON STOCK USD.1666666 2.96%
  8. COF CAPITAL ONE FINANCIAL CORP COMMON STOCK USD.01 2.88%
  9. FNV.TO FRANCO NEVADA CORP COMMON STOCK 2.57%
  10. META.NE META PLATFORMS INC CLASS A COMMON STOCK USD.000006 2.51%
  11. HNR1.DE HANNOVER RUECK SE COMMON STOCK 2.46%
  12. DE DEERE + CO COMMON STOCK USD1.0 2.40%
  13. MRSH MARSH + MCLENNAN COS COMMON STOCK 2.36%
  14. RNR RENAISSANCERE HOLDINGS LTD COMMON STOCK USD1.0 2.35%
  15. 6098.T RECRUIT HOLDINGS CO LTD COMMON STOCK 2.31%
  16. AMZN.NE AMAZON.COM INC COMMON STOCK USD.01 2.29%
  17. ORLY O REILLY AUTOMOTIVE INC COMMON STOCK USD.01 2.23%
  18. COP CONOCOPHILLIPS COMMON STOCK USD.01 2.16%
  19. TDY TELEDYNE TECHNOLOGIES INC COMMON STOCK USD.01 1.96%
  20. AZN.L ASTRAZENECA PLC COMMON STOCK USD.25 1.95%
  21. AMD.BA ADVANCED MICRO DEVICES COMMON STOCK USD.01 1.89%
  22. CME CME GROUP INC COMMON STOCK USD.01 1.83%
  23. STLD STEEL DYNAMICS INC COMMON STOCK USD.005 1.70%
  24. IR INGERSOLL RAND INC COMMON STOCK USD.01 1.69%
  25. JPM.NE JPMORGAN CHASE + CO COMMON STOCK USD1.0 1.64%

Sector weights

  • Technology 31.52%
  • Financial Services 18.11%
  • Communication Services 12.57%
  • Industrials 8.25%
  • Consumer Cyclical 7.68%
  • Healthcare 6.84%
  • Basic Materials 6.29%
  • Energy 5.34%
  • Utilities 2.18%
  • Consumer Defensive 1.22%

Country weights

  • United States 76.33%
  • Japan 7.08%
  • Canada 4.27%
  • Germany 2.61%
  • United Kingdom 2.07%
  • Sweden 1.56%
  • Italy 1.51%
  • France 1.24%
  • Singapore 1.06%
  • Taiwan 0.89%
  • Australia 0.80%
  • Brazil 0.59%

Updated 2026-11-07